TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$163K ﹤0.01%
15,095
+10,118
2227
$163K ﹤0.01%
395
-1,729
2228
$162K ﹤0.01%
10,103
+8,551
2229
$162K ﹤0.01%
20,626
+10,832
2230
$162K ﹤0.01%
11,312
+10,676
2231
$162K ﹤0.01%
5,127
+5,089
2232
$162K ﹤0.01%
13,378
+10,943
2233
$161K ﹤0.01%
8,506
-5,715
2234
$161K ﹤0.01%
37,977
+21,837
2235
$161K ﹤0.01%
2,508
+2,480
2236
$161K ﹤0.01%
1,745
-623
2237
$161K ﹤0.01%
31,657
+24,422
2238
$161K ﹤0.01%
65,324
+58,124
2239
$161K ﹤0.01%
6,768
+6,258
2240
$160K ﹤0.01%
12,715
+11,807
2241
$160K ﹤0.01%
2,183
-730
2242
$160K ﹤0.01%
734
-1,705
2243
$160K ﹤0.01%
2,788
-3,574
2244
$159K ﹤0.01%
6,433
+6,254
2245
$159K ﹤0.01%
6,658
-6,566
2246
$159K ﹤0.01%
4,475
+3,812
2247
$159K ﹤0.01%
5,844
+5,502
2248
$159K ﹤0.01%
4,576
+4,131
2249
$159K ﹤0.01%
1,325
+1,248
2250
$158K ﹤0.01%
2,421
-7,654
88 89
90
91 92